BOND ISSUE
cod. ISIN IT0004416886
UniCredit informs that the gross quarterly interest rate of coupon n. 15, "UNICREDIT S.p.A. 2008/2013 OBBLIGAZIONE A CINQUE ANNI CON CEDOLE TRIMESTRALI, CON LA PRIMA CEDOLA FISSA PARI AL TASSO ANNUO DEL 5,15% E LE SUCCESSIVE CEDOLE VARIABILI LEGATE AL TASSO EURIBOR A 3 MESI" - SERIE 56/08, regarding period 30th April 2012 - 31st July 2012, has been fixed on 0,18000%.
We inform that the Centralized Administration Services, pursuant to article 83-ter of DL 24th February 1998, 58, is Monte Titoli SpA - Milano.
UniCredit S.p.A
Milan, April 27th, 2012